Solpark Silkeborg 1 P/S — Credit Rating and Financial Key Figures
CVR number: 37372161
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.23 | 1 777.95 | 1 667.85 | 1 876.90 | 1 614.67 |
| Total depreciation | - 777.51 | - 777.51 | - 751.87 | - 751.87 | - 751.87 |
| EBIT | 907.72 | 1 000.44 | 915.98 | 1 125.03 | 862.80 |
| Other financial income | 66.12 | 2.58 | |||
| Other financial expenses | - 403.07 | - 382.01 | - 346.91 | - 322.40 | - 289.46 |
| Pre-tax profit | 504.65 | 684.55 | 571.64 | 802.63 | 573.35 |
| Net earnings | 504.65 | 684.55 | 571.64 | 802.63 | 573.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 931.41 | 19 487.23 | 18 735.36 | 17 983.49 | 17 231.62 |
| Tangible assets total | 20 931.41 | 19 487.23 | 18 735.36 | 17 983.49 | 17 231.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.89 | 7.74 | 41.72 | 98.59 | 12.98 |
| Current amounts owed by group member comp. | 187.80 | 217.30 | 256.30 | 283.80 | 344.80 |
| Current other receivables | 9 731.93 | 9 821.90 | 9 854.93 | 9 740.24 | 9 796.09 |
| Short term receivables total | 9 940.61 | 10 046.94 | 10 152.95 | 10 122.62 | 10 153.87 |
| Cash and bank deposits | 1 080.15 | 1 121.52 | 1 107.22 | 1 228.20 | 1 219.55 |
| Cash and cash equivalents | 1 080.15 | 1 121.52 | 1 107.22 | 1 228.20 | 1 219.55 |
| Balance sheet total (assets) | 31 952.17 | 30 655.68 | 29 995.53 | 29 334.32 | 28 605.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Other reserves | 9 712.50 | 9 712.50 | 9 712.50 | 9 835.92 | 9 606.92 |
| Retained earnings | -9 233.03 | -8 673.77 | -7 942.55 | -7 472.19 | -6 419.10 |
| Profit of the financial year | 504.65 | 684.55 | 571.64 | 802.63 | 573.35 |
| Shareholders equity total | 13 984.12 | 14 723.28 | 15 341.59 | 16 166.36 | 16 761.17 |
| Non-current loans from credit institutions | 14 635.29 | 13 231.74 | 11 892.65 | 10 580.35 | 9 268.74 |
| Non-current liabilities total | 14 635.29 | 13 231.74 | 11 892.65 | 10 580.35 | 9 268.74 |
| Current loans from credit institutions | 1 334.27 | 1 329.69 | 1 328.61 | 1 328.61 | 1 329.29 |
| Current trade creditors | 106.83 | 145.97 | 205.69 | 34.00 | 20.85 |
| Current owed to group member | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Other non-interest bearing current liabilities | 666.67 | 2.00 | |||
| Current liabilities total | 3 332.76 | 2 700.66 | 2 761.29 | 2 587.61 | 2 575.14 |
| Balance sheet total (liabilities) | 31 952.17 | 30 655.68 | 29 995.53 | 29 334.32 | 28 605.04 |
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